AssetMark Inc
HFRO

AssetMark Inc’s Highland Opportunities and Income Fund HFRO Stock Holding History

AssetMark Inc’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61K Buy
+226
New +$1.45K ﹤0.01% 3027
2026
Q1 		– Sell
-1,500
Closed -$8.97K – 3506
2025
Q4 		$8.97K Buy
+1,500
New +$9.4K ﹤0.01% 2246
2020
Q2 		– Sell
-4,294
Closed -$37K – 1332
2020
Q1 		$37K Buy
+4,294
New +$50.1K ﹤0.01% 744

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

AssetMark Inc's HFRO Position: Q2 2026 in Review

AssetMark Inc opened a new position in Highland Opportunities and Income Fund (HFRO) in Q2 2026: 226 shares worth $1.61K. The stake represents ﹤0.01% of the portfolio and ranks #3027 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in HFRO as recently as Q4 2025.

AssetMark Inc first reported a position in HFRO in Q1 2020 and has held it in 3 quarters since. The position peaked at $37K in Q1 2020. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • AssetMark Inc held 226 shares of Highland Opportunities and Income Fund worth $1.61K as of Q2 2026.
  • Highland Opportunities and Income Fund was a new AssetMark Inc position in Q2 2026.
  • Highland Opportunities and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3027 holding.
  • AssetMark Inc first reported a position in Highland Opportunities and Income Fund in Q1 2020 and has held it in 3 quarters since.
  • AssetMark Inc's Highland Opportunities and Income Fund position peaked at $37K in Q1 2020.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.